Production (Stage)
Vireo Growth Inc.
VREO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 584.40% | 473.80% | -45.25% | -1.03% | 21.83% |
| Total Receivables | -16.72% | -13.18% | 119.44% | 739.09% | 1,123.74% |
| Inventory | 20.59% | 12.34% | 4.14% | 1.56% | -11.42% |
| Prepaid Expenses | 70.70% | 23.56% | -0.05% | -59.63% | -48.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.22% | 6.09% | 6.51% | 7.98% | 19.94% |
| Total Current Assets | 55.21% | 54.77% | 6.55% | 17.62% | 27.36% |
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| Total Current Assets | 55.21% | 54.77% | 6.55% | 17.62% | 27.36% |
| Net Property, Plant & Equipment | 16.84% | 58.72% | 58.75% | 40.89% | 21.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.62% | -9.40% | -9.30% | 3.23% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.08% | 9.80% | -67.23% | -89.59% | -90.69% |
| Total Assets | 45.14% | 52.16% | 12.93% | 17.31% | 20.33% |
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| Total Accounts Payable | 206.19% | 29.89% | 154.57% | 69.81% | 31.62% |
| Total Accrued Expenses | 27.83% | 47.61% | 75.88% | 97.79% | 479.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.14% | -96.24% | -95.74% | 14.06% | 1,423.89% |
| Total Finance Division Other Current Liabilities | 1.27% | 1.48% | 0.84% | 6.10% | 6.41% |
| Total Other Current Liabilities | 1.27% | 1.48% | 0.84% | 6.10% | 6.41% |
| Total Current Liabilities | -25.28% | -24.52% | -22.15% | 18.97% | 93.58% |
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| Total Current Liabilities | -25.28% | -24.52% | -22.15% | 18.97% | 93.58% |
| Long-Term Debt | 670.22% | 680.07% | 519.90% | 54.52% | -82.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.29% | 56.44% | 96.40% | 101.25% | 89.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.84% | -76.07% | -7.94% | -8.64% | -- |
| Total Liabilities | 6.16% | 12.04% | 11.03% | 24.94% | 32.83% |
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| Common Stock & APIC | 53.75% | 53.16% | 10.08% | 1.38% | 1.82% |
| Retained Earnings | -13.23% | -13.77% | -8.49% | -8.88% | -12.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 323.42% | 446.33% | 14.39% | -184.66% | -991.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 323.42% | 446.33% | 14.39% | -184.66% | -991.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.42% | 446.33% | 14.39% | -184.66% | -991.81% |
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